經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
BKD	Brookdale Senior Living	0.01	30/04/2026
KN	KNOWLES Corp	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
PII	Polaris	0.01	30/04/2026
AMR	Alpha Metallurgical Resources	0.01	30/04/2026
CVCO	Cavco Industries	0.01	30/04/2026
CPA	Copa Holdings, S.A.	0.01	30/04/2026
REYN	Reynolds Consumer Products	0.01	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
SWX	Southwest Gas Holdings	0.01	30/04/2026
MGM	MGM Resorts International	0.01	30/04/2026
CHEF	Chefs' Warehouse (The)	0.01	30/04/2026
NIC	Nicolet BanksharesInc	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026
KWR	Quaker Houghton	0.01	30/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	30/04/2026
WU	Western Union Company (The)	0.01	30/04/2026
PIPR	Piper Sandler Companies	0.01	30/04/2026
TNK	Teekay Tankers Ltd	0.01	30/04/2026

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